Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.52B |
| 2 |
NVIDIA
NVDA
|
+$732M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$555M |
| 4 |
Dell
DELL
|
+$542M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.18B |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29B |
| 3 |
Visa
V
|
+$1.12B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$918M |
| 5 |
Broadcom
AVGO
|
+$892M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.93% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Healthcare | 0.84% |
| 4 | Financials | 0.83% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Coca-Cola
KO
$375B
| $12.5M | ﹤0.01% |
173,314
-1,177,016
| -87% | -$80.6M |
|
1677
Samsara
IOT
$23.8B
| $12.4M | ﹤0.01% |
258,251
-440,571
| -63% | -$17.9M |
|
1678
PUT
American Electric Power
AEP
$68.4B
| $12.4M | ﹤0.01% |
120,700
+47,400
| +65% | +$4.63M |
|
1679
CALL
MakeMyTrip
MMYT
$5.64B
| $12.4M | ﹤0.01% |
133,200
+118,500
| +806% | +$11.2M |
|
1680
PUT
iShares TIPS Bond ETF
TIP
$14.5B
| $12.4M | ﹤0.01% |
+111,800
| New | +$12.1M |
|
1681
Rocket Lab Corp
RKLB
$51.8B
| $12.3M | ﹤0.01% |
1,268,737
-152,358
| -11% | -$925K |
|
1682
CALL
Altria Group
MO
$114B
| $12.3M | ﹤0.01% |
241,600
+44,400
| +23% | +$2.24M |
|
1683
CBRE Group
CBRE
$42.9B
| $12.3M | ﹤0.01% |
98,932
+24,503
| +33% | +$2.67M |
|
1684
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $12.3M | ﹤0.01% |
470,780
+258,229
| +121% | +$6.65M |
|
1685
CALL
Whirlpool
WHR
$2.82B
| $12.3M | ﹤0.01% |
115,000
-35,500
| -24% | -$3.57M |
|
1686
Murphy USA
MUSA
$9.61B
| $12.3M | ﹤0.01% |
24,909
-21,168
| -46% | -$10.6M |
|
1687
Halliburton
HAL
$26.6B
| $12.3M | ﹤0.01% |
422,020
-652,379
| -61% | -$20.6M |
|
1688
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $12.3M | ﹤0.01% |
+482,000
| New | +$14.1M |
|
1689
Southern Company
SO
$107B
| $12.2M | ﹤0.01% |
135,808
-556,706
| -80% | -$47.6M |
|
1690
PUT
Trip.com Group
TCOM
$29.1B
| $12.2M | ﹤0.01% |
205,800
+177,900
| +638% | +$8.23M |
|
1691
CALL
Allegion
ALLE
$14.4B
| $12.2M | ﹤0.01% |
83,800
-7,400
| -8% | -$979K |
|
1692
PUT
Cleveland-Cliffs
CLF
$6.99B
| $12.2M | ﹤0.01% |
954,900
-115,300
| -11% | -$1.57M |
|
1693
CALL
Carlyle Group
CG
$17.2B
| $12.2M | ﹤0.01% |
282,700
-30,800
| -10% | -$1.29M |
|
1694
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $12.1M | ﹤0.01% |
214,638
-2,497,725
| -92% | -$137M |
|
1695
CALL
BILL Holdings
BILL
$4.78B
| $12.1M | ﹤0.01% |
230,100
+96,600
| +72% | +$4.97M |
|
1696
PUT
Churchill Downs
CHDN
$6.12B
| $12.1M | ﹤0.01% |
+89,700
| New | +$12.4M |
|
1697
CALL
Bunge Global
BG
$20.8B
| $12.1M | ﹤0.01% |
125,500
+49,100
| +64% | +$5.02M |
|
1698
Five Below
FIVE
$13.5B
| $12.1M | ﹤0.01% |
137,184
-64,297
| -32% | -$5.42M |
|
1699
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $12.1M | ﹤0.01% |
418,790
-423,719
| -50% | -$13.1M |
|
1700
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $12.1M | ﹤0.01% |
104,252
-76,286
| -42% | -$7.88M |
|
Similar funds
Jane Street's Q3 2024 Portfolio in Review
As of Q3 2024, Jane Street held 10,828 positions worth $453B, up 3.6% from $438B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Jane Street withdrew a net $18.5B in Q3 2024, closing 1,349 positions and reducing 4,327 holdings. Its most notable exit was iShares Core MSCI International Developed Markets ETF, an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Jane Street opened a new position in Schwab Short-Term US Treasury ETF worth $424M.
- Jane Street's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 17,304,274 shares worth $424M.
- Jane Street added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.52B increase.
- Jane Street's biggest Q3 2024 reduction was Apple, cutting an estimated $4.18B.
- Jane Street fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $290M.
- Jane Street's ten largest holdings make up 44% of its $453B portfolio in Q3 2024.
- Jane Street opened 1,593 new positions and closed 1,349 in Q3 2024.
- Jane Street's portfolio value rose 3.6% quarter-over-quarter to $453B.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.